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Financial Accountant - Leading Fund Manager, London

Location:UK - London - London
Salary:31-35 Per Hour
Type:Full-Time Contract/Temp
Sector:Banking - Investment Banking
Company:Marks Sattin
Posted:18-11-08

Job Description

One of the leading Asset Management arms of an international bank is currently looking to add to its already successful finance function in London. From boutique beginnings this asset manager has gone from strength to strength and is now seen one of the leading players in the market at present. We are looking for someone with the confidence, drive and determination to succeed in a highly professional yet refreshingly down-to-earth and welcoming finance function. Your core responsibilities will include billing and recording of fee income for funds across all three UK entities participation in preparation of periodical financial reporting including recording of prepayments, accruals and expenses. You will be responsible for supervising an accounts assistant with regards to the management fee booking and reporting and also actively participate in the company`s consolidation process. We are ideally looking for fully qualified accountant with experience gained within financial services or preferably a fund management company. You will have solid grounding in financial accounting, particularly fund management fee accounting and a general understanding of Fund Management activities with experience of FSA Financial rules. In a central City location and with a very competitive rate of pay this is a very attractive option and one that will not be around for long. Please send CVs with reference OP-110931

Contact:IMI Temps
Reference:OP-110931